Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,449,602 | $81.29M | 13.1% | $53.69 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,797,469 | $67.28M | 10.9% | $29.11 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 631,301 | $50.28M | 8.1% | $66.32 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 381,768 | $44.26M | 7.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 302,411 | $42.03M | 6.8% | $65.83 | +76.7% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244,169 | $34.58M | 5.6% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 514,081 | $32.95M | 5.3% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 398,190 | $18.61M | 3.0% | $51.58 | — | DIV RTN EM EQT | 46641Q308 |
| QUAL | ISHARES TR | 170,198 | $17.66M | 2.9% | $96.19 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 276,166 | $17.6M | 2.8% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 307,424 | $17M | 2.7% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| VLUE | ISHARES TR | 226,979 | $16.75M | 2.7% | $72.39 | — | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 240,839 | $12.18M | 2.0% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,795 | $10.31M | 1.7% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 474,412 | $10.11M | 1.6% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| ISTB | ISHARES TR | 172,125 | $8.873M | 1.4% | $50.87 | — | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 74,345 | $8.562M | 1.4% | $44.59 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 271,297 | $6.666M | 1.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 79,311 | $6.395M | 1.0% | $54.71 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 143,442 | $4.504M | 0.7% | $30.81 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 20,788 | $4.372M | 0.7% | $51.71 | +288.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 65,912 | $4.322M | 0.7% | $45.70 | +28.6% | COM | 291011104 |
| USB | US BANCORP DEL | 112,104 | $4.019M | 0.6% | $32.44 | -10.8% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 69,196 | $3.43M | 0.6% | $41.75 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 65,064 | $3.369M | 0.5% | $29.13 | +59.7% | COM | 458140100 |
| PFE | PFIZER INC | 84,051 | $3.085M | 0.5% | $20.57 | +31.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 27,812 | $2.89M | 0.5% | $69.53 | +24.0% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 34,518 | $2.863M | 0.5% | $41.12 | +60.3% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 42,869 | $2.723M | 0.4% | $49.90 | +1.0% | COM | 744320102 |
| — | BLACKROCK INC | 4,773 | $2.69M | 0.4% | $359.18 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 55,289 | $2.558M | 0.4% | $37.62 | 0.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 38,453 | $2.448M | 0.4% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 24,970 | $2.404M | 0.4% | $55.32 | +54.4% | COM | 46625H100 |
| AAPL | APPLE INC | 19,978 | $2.314M | 0.4% | $87.60 | +21.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 7,438 | $2.215M | 0.4% | $130.68 | +92.6% | COM | 009158106 |
| PEP | PEPSICO INC | 15,621 | $2.165M | 0.3% | $90.31 | +27.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,039 | $2.144M | 0.3% | $32.09 | +32.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 29,371 | $2.115M | 0.3% | $72.39 | -8.1% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,059 | $2.104M | 0.3% | $31.38 | — | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 14,037 | $2.09M | 0.3% | $72.53 | +75.1% | COM | 478160104 |
| SHM | SPDR SER TR | 40,678 | $2.029M | 0.3% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 35,277 | $2.027M | 0.3% | $36.32 | +33.7% | CL A | 609207105 |
| WMT | WALMART INC | 14,339 | $2.006M | 0.3% | $20.60 | +100.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,462 | $2.003M | 0.3% | $99.59 | -5.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,722 | $1.99M | 0.3% | $42.45 | +79.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 83,610 | $1.966M | 0.3% | $27.33 | -20.1% | COM | 949746101 |
| T | AT&T INC | 61,463 | $1.752M | 0.3% | $13.35 | +16.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 32,293 | $1.751M | 0.3% | $37.97 | +14.7% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,949 | $1.657M | 0.3% | $59.97 | +115.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 42,733 | $1.467M | 0.2% | $52.36 | -38.3% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 52,024 | $1.234M | 0.2% | $21.10 | — | SCHWB FDT EMK LG | 808524730 |
| PSX | PHILLIPS 66 | 23,534 | $1.22M | 0.2% | $67.47 | -27.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 26,928 | $1.167M | 0.2% | $58.15 | -26.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 365 | $1.149M | 0.2% | $45.88 | +243.6% | COM | 023135106 |
| AGZD | WISDOMTREE TR | 24,256 | $1.135M | 0.2% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,906 | $1.08M | 0.2% | $39.07 | +24.4% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 13,283 | $1.036M | 0.2% | $42.38 | +59.3% | COM | 172062101 |
| SCZ | ISHARES TR | 17,385 | $1.026M | 0.2% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 13,893 | $957K | 0.2% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,889 | $852K | 0.1% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,311 | $774K | 0.1% | $297.01 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 10,675 | $770K | 0.1% | $70.79 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 5,814 | $684K | 0.1% | $45.28 | +110.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $660K | 0.1% | $182.95 | +11.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,941 | $615K | 0.1% | $62.92 | +6.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 3,541 | $603K | 0.1% | $158.95 | — | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 691 | $586K | 0.1% | $29.30 | +172.1% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 2,189 | $550K | 0.1% | $106.48 | +103.1% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 4,571 | $514K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 2,504 | $501K | 0.1% | $154.87 | +24.1% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,673 | $470K | 0.1% | $112.79 | +133.7% | CL A COM | 922475108 |
| KR | KROGER CO | 13,555 | $460K | 0.1% | $22.12 | +39.3% | COM | 501044101 |
| GOOGL | ALPHABET INC | 306 | $448K | 0.1% | $65.32 | +15.8% | CAP STK CL A | 02079K305 |
| RRX | REGAL BELOIT CORP | 4,750 | $446K | 0.1% | $73.69 | +28.6% | COM | 758750103 |
| HD | HOME DEPOT INC | 1,551 | $431K | 0.1% | $188.87 | +25.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,305 | $425K | 0.1% | $91.95 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,903 | $422K | 0.1% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 8,011 | $413K | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 4,442 | $410K | 0.1% | $68.96 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,185 | $398K | 0.1% | $250.79 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,729 | $394K | 0.1% | $80.55 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,459 | $383K | 0.1% | $40.85 | +73.3% | COM | 855244109 |
| IGSB | ISHARES TR | 6,858 | $377K | 0.1% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 4,259 | $376K | 0.1% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| CHE | CHEMED CORP NEW | 763 | $367K | 0.1% | $221.07 | +118.0% | COM | 16359R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $353K | 0.1% | $92.42 | +120.4% | COM | 773903109 |
| ROL | ROLLINS INC | 6,478 | $351K | 0.1% | $19.52 | +65.7% | COM | 775711104 |
| FAST | FASTENAL CO | 7,795 | $351K | 0.1% | $12.84 | +56.2% | COM | 311900104 |
| — | DIREXION SHS ETF TR | 19,900 | $338K | 0.1% | $21.21 | — | DAILY SM CP BEAR | 25460E125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $338K | 0.1% | $104.60 | +19.5% | COM | 98956P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,949 | $331K | 0.1% | $42.90 | -14.0% | COM | 025932104 |
| ECL | ECOLAB INC | 1,652 | $330K | 0.1% | $113.08 | +66.6% | COM | 278865100 |
| — | ANSYS INC | 1,007 | $330K | 0.1% | $206.13 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 15,196 | $324K | 0.1% | $14.85 | +10.1% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 1,492 | $321K | 0.1% | $131.31 | +32.3% | COM | 235851102 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $315K | 0.1% | $40.86 | — | COM | 767744105 |
| QUS | SPDR SER TR | 3,304 | $313K | 0.1% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $313K | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 2,959 | $310K | 0.1% | $74.52 | +38.6% | COM | 422806109 |
| IWF | ISHARES TR | 1,411 | $306K | 0.0% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 1,787 | $303K | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,631 | $302K | 0.0% | $118.63 | +49.1% | COM | 92345Y106 |
| PRLB | PROTO LABS INC | 2,246 | $291K | 0.0% | $102.64 | +28.1% | COM | 743713109 |
| FIVE | FIVE BELOW INC | 2,235 | $284K | 0.0% | $96.45 | +18.0% | COM | 33829M101 |
| — | IHS MARKIT LTD | 3,536 | $278K | 0.0% | $63.63 | — | SHS | G47567105 |
| CSCO | CISCO SYS INC | 7,032 | $277K | 0.0% | $24.39 | +52.0% | COM | 17275R102 |
| ELV | ANTHEM INC | 1,027 | $276K | 0.0% | $233.73 | +7.0% | COM | 036752103 |
| CTAS | CINTAS CORP | 808 | $269K | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| GGG | GRACO INC | 4,356 | $267K | 0.0% | $41.50 | +25.9% | COM | 384109104 |
| SDOG | ALPS ETF TR | 6,868 | $260K | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | GENERAL ELECTRIC CO | 40,691 | $254K | 0.0% | $16.48 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 2,302 | $253K | 0.0% | $69.41 | +27.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,279 | $252K | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| FISV | FISERV INC | 2,423 | $250K | 0.0% | $62.15 | +60.3% | COM | 337738108 |
| SYY | SYSCO CORP | 4,000 | $249K | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $247K | 0.0% | $54.99 | +22.5% | COM | 194162103 |
| HUM | HUMANA INC | 568 | $235K | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| LOPE | GRAND CANYON ED INC | 2,924 | $234K | 0.0% | $66.81 | +35.5% | COM | 38526M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,517 | $230K | 0.0% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,318 | $226K | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 10,531 | $222K | 0.0% | $53.44 | — | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 1,330 | $213K | 0.0% | $98.14 | +12.5% | COM | 88579Y101 |
| GLOB | GLOBANT S A | 1,190 | $213K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $208K | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| TSLA | TESLA INC | 478 | $205K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 5,763 | $204K | 0.0% | $41.00 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $202K | 0.0% | $269.34 | +10.7% | COM | 666807102 |
| RVTY | PERKINELMER INC | 1,600 | $201K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,361 | $201K | 0.0% | $14.30 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 1,601 | $201K | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 371 | $201K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 789 | $201K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| — | NATIONAL INSTRS CORP | 5,610 | $200K | 0.0% | $38.68 | — | COM | 636518102 |
| — | PROSHARES TR | 10,950 | $188K | 0.0% | $17.44 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | FS KKR CAP CORP II | 10,599 | $156K | 0.0% | $12.93 | — | COM | 35952V303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,592 | $99,000 | 0.0% | $5.97 | — | UNIT LTD PARTN | 726503105 |